Fund overview & performance

Looking for segregated funds?

Canada Life Segregated Funds

Canada Life Balanced Portfolio N U$

February 28, 2026

A portfolio fund aiming to provide a balance between income and long-term growth.

Is this fund right for you?

  • You want investment income and you want your money to grow over time.
  • You want to invest in both equity funds and fixed-income funds (up to 40 per cent).
  • You're comfortable with a low to medium level of risk.

RISK RATING

Risk Rating: Low to Moderate

How is the fund invested? (as of December 31, 2025)

Asset allocation (%)
Name Percent
Domestic Bonds 28.9
US Equity 24.4
Canadian Equity 17.9
International Equity 14.6
Foreign Bonds 7.0
Cash and Equivalents 4.2
Income Trust Units 0.3
Other 2.7
Geographic allocation (%)
Name Percent
Canada 34.2
United States 29.1
North America 17.0
Multi-National 3.0
United Kingdom 1.7
Ireland 1.5
Japan 1.4
China 1.2
France 1.1
Other 9.8
Sector allocation (%)
Name Percent
Fixed Income 36.5
Financial Services 12.4
Technology 11.8
Mutual Fund 6.1
Cash and Cash Equivalent 4.2
Consumer Services 3.9
Basic Materials 3.8
Consumer Goods 3.7
Healthcare 3.6
Other 14.0

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Canada Life Canadian Core Fixed Income Fund Series R 17.0
Canada Life U.S. Dividend Fund Series R 4.0
Cash and Cash Equivalents 3.7
Canada Life Global Multi-Asset Defensive+ Fund R 2.0
Canada Government 3.25% 01-Jun-2035 1.7
Royal Bank of Canada 1.5
Microsoft Corp 1.2
NVIDIA Corp 1.1
Canada Life Global Inflation-Linked Fixed Income S 1.0
Toronto-Dominion Bank 1.0
Total allocation in top holdings 34.2
Portfolio characteristics
Portfolio characteristics Value
Standard deviation -
Dividend yield 1.7%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $711,303.3

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
Data not available based on date of inception
Long term
3 YR 5 YR 10 YR INCEPTION
Data not available based on date of inception

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
Data not available based on date of inception
2021 - 2018
2021 2020 2019 2018
Data not available based on date of inception

Range of returns over five years

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
Data not available based on date of inception
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
Data not available based on date of inception

Data not available based on date of inception

Period:
Interval:
Export to: Export to CSV file
ID Effective date Price ($) Income Capital gain Total distribution